Caxton Corporation’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,391
| Closed | -$906K | – | 34 |
|
|
2022
Q1 | $906K | Sell |
1,391
-16
| -1% | -$10.4K | 1.13% | 16 |
|
|
2021
Q4 | $895K | Buy |
1,407
+169
| +14% | +$108K | 0.73% | 26 |
|
|
2021
Q3 | $773K | Sell |
1,238
-1
| -0.1% | -$624 | 0.63% | 28 |
|
|
2021
Q2 | $802K | Buy |
1,239
+529
| +75% | +$342K | 0.55% | 26 |
|
|
2021
Q1 | $417K | Buy |
710
+241
| +51% | +$142K | 0.27% | 35 |
|
|
2020
Q4 | $290K | Buy |
+469
| New | +$290K | 0.18% | 25 |
|
|
2020
Q1 | – | Sell |
-518
| Closed | -$290K | – | 34 |
|
|
2019
Q4 | $290K | Buy |
518
+2
| +0.4% | +$1.12K | 0.28% | 20 |
|
|
2019
Q3 | $269K | Buy |
516
+37
| +8% | +$19.3K | 0.3% | 17 |
|
|
2019
Q2 | $232K | Buy |
479
+21
| +5% | +$10.2K | 0.26% | 24 |
|
|
2019
Q1 | $208K | Buy |
+458
| New | +$208K | 0.19% | 26 |
|